IVE vs IACT vs VLUE vs CETF

  • IVE
  • IACT
  • VLUE
  • CETF

IVE, IACT, VLUE and CETF hold 1,025 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEIACTVLUECETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%0.60%
Fund size$577.0m$258.0m$410.0m$36.0m
Holdings69426724951
1Y price return+2.5%+11.4%+22.3%−8.6%
Distribution yield3.62%0.53%17.36%2.01%
Look-through coverage98.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • VLUE
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%VLUEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIACTnot heldVLUEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%VLUEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIACTnot heldVLUEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%VLUEnot heldCETFnot held

and 1,015 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVE + IACT + VLUE + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company